Abaxx Technologies Inc (ABXX) — Cash Flow-to-Debt Ratio
Abaxx Technologies Inc (ABXX) has a Cash Flow-to-Debt Ratio of -0.31x as of March 2026, meaning its operating cash flow of CA$-14.19 Million could theoretically repay 0% of its total liabilities (CA$45.79 Million) in one year. See ABXX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abaxx Technologies Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Abaxx Technologies Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Abaxx Technologies Inc.
Annual Cash Flow-to-Debt Ratio for Abaxx Technologies Inc (2019–2025)
Year-by-year debt coverage analysis for Abaxx Technologies Inc. Check ABXX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | CA$-42.65 Million | CA$42.21 Million | ▲ +68.2% |
| 2024 | -3.18x | CA$-30.27 Million | CA$9.52 Million | ▲ +17.7% |
| 2023 | -3.86x | CA$-22.47 Million | CA$5.82 Million | ▲ +19.2% |
| 2022 | -4.78x | CA$-15.30 Million | CA$3.20 Million | ▲ +41.0% |
| 2021 | -8.10x | CA$-10.96 Million | CA$1.35 Million | ▼ -389.8% |
| 2020 | -1.65x | CA$-5.31 Million | CA$3.21 Million | ▼ -82.9% |
| 2019 | -0.90x | CA$-6.51 Million | CA$7.20 Million | — |